Titelia

Portfolio von Byrne Asset Management LLC

412 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,7 %
  • Gesundheit 8,7 %
  • Finanzen 8,5 %
  • Industrie 6,8 %
  • Zyklischer Konsum 5,8 %
  • Kommunikation 4,0 %
  • Basiskonsum 3,2 %
  • Fonds 2,7 %
  • Versorger 2,3 %
  • Energie 2,3 %
  • Rohstoffe 1,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 27,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,6 %
  • NL 0,9 %
  • TW 0,9 %
  • CN 0,3 %
  • DK 0,1 %
  • KY 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • GB 0,0 %
  • MX 0,0 %
  • CH 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US385142,6 Mio. $97,61 %
2NL21,3 Mio. $0,92 %
3TW11,3 Mio. $0,90 %
4CN1469.417 $0,32 %
5DK2102.486 $0,07 %
6KY462.584 $0,04 %
7IN240.165 $0,03 %
8FR432.740 $0,02 %
9GB431.406 $0,02 %
10MX128.290 $0,02 %
11CH224.343 $0,02 %
12IL113.253 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Cal-Maine Foods Inc 3.226255.338 $
102Select Sector Spdr Trust 5.139253.712 $
103Lifeway Foods Inc 12.850248.519 $
104Lowe's Cos Inc 1.041245.967 $
105Green Brick Partners Inc 3.813245.748 $
106Fluor Corp 5.250244.913 $
107US Bancorp 4.445231.184 $
108Select Sector Spdr Trust 1.427230.789 $
109Teledyne Technologies Inc 377228.089 $
110Extreme Networks Inc 15.090227.557 $
111Vanguard International Equity Index Funds 4.210227.551 $
112Peabody Energy Corp 6.885226.861 $
113NACCO Industries Inc 4.167216.559 $
114Rimini Street Inc 65.900216.152 $
115Goldman Sachs Group Inc/The 252213.189 $
116Vanguard Large-Cap ETF 708211.586 $
117Champion Homes Inc 2.790207.492 $
118Thermo Fisher Scientific Inc 421206.934 $
119iShares Core S&P 500 ETF 310202.495 $
120iShares Ultra Short Duration B 3.950199.949 $
121Ramaco Resources Inc 19.410197.982 $
122AeroVironment Inc 1.055193.118 $
123Vanguard Mid-Cap ETF 663190.400 $
124Mosaic Co/The 7.420189.210 $
125BellRing Brands Inc 11.660187.609 $
126Nextdoor Holdings Inc 129.600181.440 $
127Alico Inc 4.340179.068 $
128AutoZone Inc 52175.645 $
129Eastman Kodak Co 18.860170.683 $
130Limoneira Co 12.671170.045 $
131Cavco Industries Inc 351169.986 $
132Red Cat Holdings Inc 12.890168.730 $
133Costco Wholesale Corp 169168.397 $
134Seneca Foods Corp 1.106167.139 $
135Hims & Hers Health Inc 8.050167.118 $
136Burnham Holdings Inc 6.391166.166 $
137Calavo Growers Inc 6.385164.669 $
1383M Co 1.126163.529 $
139Dick's Sporting Goods Inc 822162.994 $
140Zions Bancorp NA 2.828162.949 $
141Tenable Holdings Inc 9.630162.891 $
142Federal Agricultural Mortgage Corp 1.083160.663 $
143Genuine Parts Co 1.495158.096 $
144Hallador Energy Co 9.650157.102 $
145OceanFirst Financial Corp 8.630155.685 $
146Fidelity Covington Trust 4.325155.527 $
147Lamb Weston Holdings Inc 3.660154.672 $
148Lockheed Martin Corp 252152.306 $
149IQVIA Holdings Inc 891151.951 $
150PepsiCo Inc 978151.874 $
151United States Antimony Corp 17.230150.418 $
152Sturm Ruger & Co Inc 3.751150.378 $
153Philip Morris International Inc. 893147.649 $
154HCA Healthcare Inc 309146.231 $
155Alaska Air Group Inc 3.852141.677 $
156Hecla Mining Co 7.589141.383 $
157Union Pacific Corp 582141.205 $
158Citigroup Inc 1.235140.061 $
159SkyWest Inc 1.511138.755 $
160NextEra Energy Inc 1.484137.834 $
161Seaport Entertainment Group Inc 6.320135.754 $
162Chesapeake Utilities Corp 1.056133.447 $
163Titan International Inc 19.150132.327 $
164PARDEE RESOURCES CO 428128.400 $
165Lam Research Corp. 597127.555 $
166Air Products and Chemicals Inc 434126.073 $
167Snap Inc 27.160124.936 $
168Salesforce Inc 668124.696 $
169Comfort Systems USA Inc 89122.730 $
170Shutterstock Inc 7.300121.253 $
171Select Sector Spdr Trust 1.969120.621 $
172Bowman Consulting Group Ltd 4.218119.960 $
173Duke Energy Corp 908118.894 $
174SKYX Platforms Corp 106.000118.720 $
175Bristol-Myers Squibb Co 1.883114.204 $
176Automatic Data Processing Inc 554112.562 $
177Global X 1-3 Month T-Bill ETF 1.112111.600 $
178Universal Corp/VA 2.093110.301 $
179Select Sector Spdr Trust 1.327108.787 $
180Textron Inc 1.239108.487 $
181Rambus Inc 1.237106.419 $
182State Street SPDR Portfolio High Yield Bond ETF 6.298106.373 $
183Enterprise Products Partners LP 2.800105.952 $
184KLA Corp 71104.541 $
185First Bank/Hamilton NJ 6.522104.352 $
186Texas Instruments Inc 532103.282 $
187Novo Nordisk A/S 2.785102.349 $
188Palantir Technologies Inc 693101.372 $
189iShares Trust 1.000100.660 $
190Winnebago Industries Inc 3.20299.230 $
191First Solar Inc 50399.222 $
192fuboTV Inc 10.44098.762 $
193Cleveland-Cliffs Inc 11.65098.443 $
194Intel Corp 2.22998.366 $
195Allstate Corp/The 46997.242 $
196Byrna Technologies Inc 10.56096.941 $
197Hain Celestial Group Inc/The 138.30096.506 $
198Quanex Building Products Corp 5.23093.983 $
199Ishares S&p 100 Etf 28189.378 $
200American Tower Corp 50787.498 $